Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.3M
3
+$11M
4
MPC icon
Marathon Petroleum
MPC
+$10.7M
5
MU icon
Micron Technology
MU
+$10.6M

Top Sells

1
+$102M
2
+$52.3M
3
+$38.9M
4
ILG
ILG, Inc Common Stock
ILG
+$29.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$28.5M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 15.65%
3 Healthcare 11.98%
4 Financials 9.85%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$844K 0.01%
+71,599
402
$837K 0.01%
15,959
-13,600
403
$829K 0.01%
56,846
+41,710
404
$824K 0.01%
+8,226
405
$822K 0.01%
+22,016
406
$821K 0.01%
4,000
+3,000
407
$820K 0.01%
+74,451
408
$820K 0.01%
138,443
-48,151
409
$819K 0.01%
11,118
+8,598
410
$814K 0.01%
6,506
+3,728
411
$813K 0.01%
42,106
+5,020
412
$812K 0.01%
4,730
-1,780
413
$806K 0.01%
+23,028
414
$800K 0.01%
26,933
+5,410
415
$798K 0.01%
7,932
-1,892
416
$795K 0.01%
15,166
+10,500
417
$788K 0.01%
+14,740
418
$786K 0.01%
12,991
+7,217
419
$784K 0.01%
52,451
+40,225
420
$777K 0.01%
14,359
-19,165
421
$777K 0.01%
42,459
+25,252
422
$776K 0.01%
36,564
-12,619
423
$776K 0.01%
+6,345
424
$765K 0.01%
+14,802
425
$764K 0.01%
62,759
-17,306
15 16
17
18 19